Financial results - SRB TRANSCOM SPEED S.R.L.

Financial Summary - Srb Transcom Speed S.r.l.
Unique identification code: 37780460
Registration number: J03/1439/2017
Nace: 4941
Sales - Ron
245.659
Net Profit - Ron
60.083
Employees
2
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Company Srb Transcom Speed S.r.l. with Fiscal Code 37780460 recorded a turnover of 2024 of 245.659, with a net profit of 60.083 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srb Transcom Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.604 26.779 12.545 227 77.625 175.224 176.253 245.659
Total Income - EUR - - 11.604 26.779 12.545 227 77.625 175.224 176.257 245.659
Total Expenses - EUR - - 6.274 22.418 15.079 486 62.233 152.653 134.850 179.421
Gross Profit/Loss - EUR - - 5.330 4.362 -2.534 -259 15.392 22.570 41.407 66.237
Net Profit/Loss - EUR - - 5.214 4.094 -2.716 -265 14.777 20.853 39.855 60.083
Employees - - 1 1 1 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.2%, from 176.253 euro in the year 2023, to 245.659 euro in 2024. The Net Profit increased by 20.451 euro, from 39.855 euro in 2023, to 60.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Srb Transcom Speed S.r.l. - CUI 37780460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.743 10.955 22.649
Current Assets - - 5.980 10.345 6.360 5.974 18.077 22.749 38.707 73.117
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.380 4.843 1.182 908 901 1.043 23.182 59.576
Cash - - 2.600 5.502 5.178 5.067 17.177 21.706 15.525 13.541
Shareholders Funds - - 5.258 9.255 6.360 5.974 15.161 20.893 44.917 60.183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 722 1.090 0 0 2.916 3.599 4.745 35.583
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.576 euro and cash availability of 13.541 euro.
The company's Equity was valued at 60.183 euro, while total Liabilities amounted to 35.583 euro. Equity increased by 15.518 euro, from 44.917 euro in 2023, to 60.183 in 2024.

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